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Paragon Banking Group PLC (PAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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690.00-16.50 (-2.34%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
153,900
153,900
313,600
164,500
91,300
Depreciation & amortisation
7,600
7,600
5,500
6,300
5,500
Stock-based compensation
9,600
9,600
9,200
8,900
2,700
Change in working capital
2,014,300
2,014,300
776,800
1,141,900
1,035,200
Other working capital
2,168,500
2,168,500
1,165,700
873,800
1,025,800
Other non-cash items
-2,500
-2,500
1,900
2,500
1,500
Net cash provided by operating activities
2,171,700
2,171,700
1,168,700
878,100
1,028,700
Cash flows from investing activities
Investments in property, plant and equipment
-3,200
-3,200
-3,000
-4,300
-2,900
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-3,100
-3,100
-2,400
-4,300
-2,800
Net change in cash
1,063,600
1,063,600
570,700
-564,800
700,200
Cash at beginning of period
1,930,500
1,930,500
1,359,800
1,924,600
1,224,400
Cash at end of period
2,994,100
2,994,100
1,930,500
1,359,800
1,924,600
Free cash flow
Operating cash flow
2,171,700
2,171,700
1,168,700
878,100
1,028,700
Capital expenditure
-3,200
-3,200
-3,000
-4,300
-2,900
Free cash flow
2,168,500
2,168,500
1,165,700
873,800
1,025,800